Location: East Petersburg, PA
CIK: 0002044855 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 29, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,855 | $8.228M | 6.9% | $234.51 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORP | 48,525 | $6.516M | 5.5% | $137.79 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,879 | $6.271M | 5.3% | $422.35 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC CLASS A | 8,256 | $4.834M | 4.1% | $584.74 | 0.0% | COM | 30303M102 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 94,732 | $4.804M | 4.1% | $50.71 | — | UIE | 47103U845 |
| IVV | ISHARES CORE S&P 500 ETF IV | 7,965 | $4.689M | 4.0% | $588.66 | — | UIE | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 8,108 | $4.369M | 3.7% | $538.79 | — | UIE | 922908363 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 142,862 | $3.982M | 3.4% | $27.87 | — | UIE | 808524300 |
| XLG | INVSC S P 500 TOP 50 ETF | 73,042 | $3.649M | 3.1% | $49.96 | — | UIE | 46137V233 |
| AMZN | AMAZON.COM INC | 12,438 | $2.729M | 2.3% | $204.58 | 0.0% | COM | 023135106 |
| GOVT | ISHARES US TREASURY BONDETF | 108,667 | $2.497M | 2.1% | $22.98 | — | UIE | 46429B267 |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | 23,890 | $2.352M | 2.0% | $98.47 | — | UIE | 46137V472 |
| SPY | SPDR S&P 500 ETF IV | 3,896 | $2.283M | 1.9% | $586.01 | — | UIE | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 2,356 | $2.159M | 1.8% | $922.64 | 0.0% | COM | 22160K105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 9,425 | $2.031M | 1.7% | $215.50 | — | UIE | 464287523 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 24,270 | $1.964M | 1.7% | $80.93 | — | UIE | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,175 | $1.892M | 1.6% | $461.73 | 0.0% | COM | 084670702 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 3,581 | $1.831M | 1.5% | $511.26 | — | UIE | 46090E103 |
| BALT | INNOVATOR DEFINED WEALTHSHIELD ETF | 58,031 | $1.823M | 1.5% | $31.42 | — | UIE | 45783Y855 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 63,464 | $1.734M | 1.5% | $27.32 | — | UIE | 808524797 |
| QQQM | INVESCO NASDAQ 100 ETF | 7,912 | $1.665M | 1.4% | $210.44 | — | UIE | 46138G649 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 27,047 | $1.525M | 1.3% | $56.38 | — | UIE | 46654Q203 |
| TSLA | TESLA INC | 3,370 | $1.361M | 1.1% | $321.74 | 0.0% | COM | 88160R101 |
| NOW | SERVICENOW INC | 1,275 | $1.352M | 1.1% | $202.58 | 0.0% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 3,513 | $1.202M | 1.0% | $332.51 | 0.0% | COM | 22788C105 |
| VO | VANGUARD MID CAP ETF | 4,424 | $1.168M | 1.0% | $264.12 | — | UIE | 922908629 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 1,792 | $1.114M | 0.9% | $621.76 | — | UIE | 92204A702 |
| RDVI | FT VEST RISING DIV INCOME ETF | 40,714 | $987K | 0.8% | $24.24 | — | UIE | 33738D879 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 7,374 | $911K | 0.8% | $123.53 | — | UIE | 46137V464 |
| IYW | ISHARES US TECHNOLOGY ETF | 5,544 | $884K | 0.7% | $159.53 | — | UIE | 464287721 |
| MAGS | LISTED FNDS RONDHL MGNFCNT ETF | 16,113 | $877K | 0.7% | $54.42 | — | UIE | 53656G498 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 8,361 | $854K | 0.7% | $102.09 | — | UIE | 464287549 |
| COWZ | PACER US CASH COWS 100 ETF | 14,974 | $846K | 0.7% | $56.48 | — | UIE | 69374H881 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 3,312 | $770K | 0.7% | $232.53 | — | UIE | 81369Y803 |
| AVGO | BROADCOM INC | 3,305 | $766K | 0.6% | $182.87 | 0.0% | COM | 11135F101 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | 18,395 | $757K | 0.6% | $41.17 | — | UIE | 45782C813 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,853 | $727K | 0.6% | $61.34 | — | UIE | 46434V621 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 21,062 | $718K | 0.6% | $34.09 | — | UIE | 92647X830 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,850 | $695K | 0.6% | $101.53 | — | UIE | 464287309 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 9,675 | $646K | 0.5% | $66.77 | — | UIE | 025072349 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 11,189 | $644K | 0.5% | $57.53 | — | UIE | 46641Q332 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF IV | 3,644 | $639K | 0.5% | $175.23 | — | UIE | 46137V357 |
| VLU | SPDR SP 1500 VALUE TILT ETF | 3,403 | $626K | 0.5% | $184.06 | — | UIE | 78464A128 |
| WM | WASTE MGMT INC DEL | 3,104 | $626K | 0.5% | $211.11 | 0.0% | COM | 94106L109 |
| JSI | JANUS HENDERSON SECRTZ INC ETF | 11,770 | $610K | 0.5% | $51.81 | — | UIE | 47103U746 |
| GOOGL | ALPHABET INC CLASS A | 3,043 | $576K | 0.5% | $174.14 | 0.0% | COM | 02079K305 |
| MMSC | FIRST TRUST MLT MNR SML CP OP ETF | 26,280 | $545K | 0.5% | $20.74 | — | UIE | 33740U794 |
| RSG | REPUBLIC SVCS INC | 2,669 | $537K | 0.5% | $204.32 | 0.0% | COM | 760759100 |
| MLPA | GLOBAL X MLP ETF | 10,838 | $536K | 0.5% | $49.41 | — | UIE | 37954Y343 |
| TSPA | T ROWE PRICE U S EQUITY RESEARCH ETF | 13,833 | $511K | 0.4% | $36.97 | — | UIE | 87283Q503 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 3,691 | $475K | 0.4% | $128.63 | — | UIE | 464287150 |
| GOOG | ALPHABET INC CLASS C | 2,461 | $469K | 0.4% | $175.67 | 0.0% | COM | 02079K107 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 9,418 | $461K | 0.4% | $48.91 | — | UIE | 47103U886 |
| CDC | VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | 7,199 | $451K | 0.4% | $62.58 | — | UIE | 92647N824 |
| IETC | ISHS US TECH INDEPDNCE FOCUSD ETF | 5,174 | $441K | 0.4% | $85.33 | — | UIE | 46431W648 |
| FFTY | INNOVATOR IBD 50 ETF | 15,273 | $437K | 0.4% | $28.59 | — | UIE | 45782C102 |
| TCHP | T ROWE PRICE BLUE CHIP GROWTH ETF | 9,858 | $415K | 0.4% | $42.11 | — | UIE | 87283Q107 |
| VB | VANGUARD SMALL CAP ETF | 1,660 | $399K | 0.3% | $240.26 | — | UIE | 922908751 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,083 | $393K | 0.3% | $127.58 | — | UIE | 921946406 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,658 | $390K | 0.3% | $235.20 | — | UIE | 464289438 |
| SDVY | FRST TRST SMID CAP RSNG DIV ACH ETF | 10,578 | $379K | 0.3% | $35.85 | — | UIE | 33741X102 |
| VHT | VANGUARD HEALTH CARE ETF | 1,463 | $371K | 0.3% | $253.63 | — | UIE | 92204A504 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 1,048 | $360K | 0.3% | $343.32 | — | UIE | 921910816 |
| DRSK | APTUS DEFINED RISK ETF | 12,953 | $355K | 0.3% | $27.43 | — | UIE | 26922A388 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 4,244 | $344K | 0.3% | $81.03 | — | UIE | 46654Q609 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,181 | $342K | 0.3% | $289.70 | — | UIE | 922908769 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 8,986 | $336K | 0.3% | $37.41 | — | UIE | 37960A529 |
| USLM | UNITED STS LIME & MINERA | 2,489 | $330K | 0.3% | $126.79 | 0.0% | COM | 911922102 |
| XMVM | INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | 5,722 | $317K | 0.3% | $55.42 | — | UIE | 46137V456 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 3,252 | $309K | 0.3% | $95.02 | — | UIE | 46138E339 |
| XOM | EXXON MOBIL CORP | 2,812 | $302K | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| FULT | FULTON FINL CORP PA | 15,596 | $301K | 0.3% | $18.64 | 0.0% | COM | 360271100 |
| BJUL | INNOVATOR US EQUITY BUFFER ETF | 6,606 | $294K | 0.2% | $44.56 | — | UIE | 45782C789 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 784 | $294K | 0.2% | $375.15 | — | UIE | 92204A108 |
| AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 7,137 | $276K | 0.2% | $38.64 | — | UIE | 37954Y632 |
| AGX | ARGAN INC | 1,987 | $272K | 0.2% | $135.95 | 0.0% | COM | 04010E109 |
| HELO | JPMORGN HEDGD EQTY LAD OVRLY ETF | 4,338 | $269K | 0.2% | $62.04 | — | UIE | 46654Q724 |
| VOE | VANGUARD MID CAP VALUE ETF | 1,607 | $260K | 0.2% | $161.77 | — | UIE | 922908512 |
| PRN | INVESCO DORSEY WRIGHT INDSTRLS ETF | 1,687 | $259K | 0.2% | $153.77 | — | UIE | 46137V845 |
| ALAB | ASTERA LABS INC | 1,888 | $250K | 0.2% | $93.85 | 0.0% | COM | 04626A103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF IV | 1,432 | $235K | 0.2% | $164.13 | — | UIE | 464287630 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 2,534 | $217K | 0.2% | $85.67 | — | UIE | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 873 | $209K | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICE IN | 1,650 | $199K | 0.2% | $143.89 | 0.0% | COM | 007903107 |
| FIX | COMFORT SYS USA INC | 463 | $196K | 0.2% | $437.35 | 0.0% | COM | 199908104 |
| V | VISA INC CLASS A | 612 | $193K | 0.2% | $298.33 | 0.0% | COM | 92826C839 |
| IYT | ISHARES US TRANSPORTATION ETF | 2,820 | $191K | 0.2% | $67.57 | — | UIE | 464287192 |
| RXRX | RECURSION PHARMACEUTICALCLASS A | 28,106 | $190K | 0.2% | $6.72 | 0.0% | COM | 75629V104 |
| FTAI | FTAI AVIATION LTD F | 1,318 | $190K | 0.2% | $145.85 | 0.0% | FGO | G3730V105 |
| TSCO | TRACTOR SUPPLY CO | 3,500 | $186K | 0.2% | $55.43 | 0.0% | COM | 892356106 |
| IGV | ISHARES EXPANDED TCH STWSCTR ETF IV | 1,825 | $183K | 0.2% | $100.13 | — | UIE | 464287515 |
| CVX | CHEVRON CORP NEW | 1,230 | $178K | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| OWL | BLUE OWL CAP INC CLASS A | 7,410 | $172K | 0.1% | $22.89 | 0.0% | COM | 09581B103 |
| TW | TRADEWEB MKTS INC CLASS A | 1,292 | $169K | 0.1% | $131.89 | 0.0% | COM | 892672106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,346 | $168K | 0.1% | $124.92 | — | UIE | 921910840 |
| CWAN | CLEARWATER ANALYTICS HLDCLASS A | 6,085 | $167K | 0.1% | $28.37 | 0.0% | COM | 185123106 |
| APH | AMPHENOL CORP NEW CLASS A | 2,409 | $167K | 0.1% | $69.34 | 0.0% | COM | 032095101 |
| IWM | ISHARES RUSSELL 2000 ETF | 757 | $167K | 0.1% | $220.89 | — | UIE | 464287655 |
| LPX | LOUISIANA-PAC CORP | 1,567 | $162K | 0.1% | $108.76 | 0.0% | COM | 546347105 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 889 | $160K | 0.1% | $184.88 | 0.0% | COM | 882681109 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 348 | $156K | 0.1% | $428.22 | 0.0% | FGO | L8681T102 |
| BMI | BADGER METER INC | 730 | $155K | 0.1% | $215.93 | 0.0% | COM | 056525108 |
| HD | HOME DEPOT INC | 395 | $154K | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 1,706 | $151K | 0.1% | $88.77 | — | UIE | 46429B697 |
| AXON | AXON ENTERPRISE INC | 252 | $150K | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 3,024 | $146K | 0.1% | $48.34 | — | UIE | 81369Y605 |
| CRDO | CREDO TECHNOLOGY GROUP F | 2,171 | $146K | 0.1% | $49.69 | 0.0% | FGO | G25457105 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 700 | $138K | 0.1% | $197.49 | — | ADR | 874039100 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 1,570 | $132K | 0.1% | $84.21 | — | UIE | 92647N568 |
| TDVG | T ROWE PRICE DIVIDEND GROWTH ETF | 3,284 | $130K | 0.1% | $39.60 | — | UIE | 87283Q404 |
| TFLO | ISHARES TREASURY FLOATNGRATE BD ETF | 2,573 | $130K | 0.1% | $50.47 | — | UIE | 46434V860 |
| RPV | INVSC S P 500 PURE VALUEETF | 1,430 | $129K | 0.1% | $90.21 | — | UIE | 46137V258 |
| VUG | VANGUARD GROWTH ETF | 312 | $128K | 0.1% | $410.02 | — | UIE | 922908736 |
| SMCI | SUPER MICRO COMPUTER INC | 4,116 | $125K | 0.1% | $36.35 | 0.0% | COM | 86800U302 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 213 | $121K | 0.1% | $568.75 | — | UIE | 78467Y107 |
| SMH | VANECK SEMICONDUCTOR ETF | 500 | $121K | 0.1% | $242.17 | — | UIE | 92189F676 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 967 | $111K | 0.1% | $115.19 | — | UIE | 464287804 |
| VLO | VALERO ENERGY CORP NEW | 900 | $110K | 0.1% | $129.14 | 0.0% | COM | 91913Y100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,121 | $109K | 0.1% | $96.90 | — | UIE | 464287226 |
| PNC | PNC FINL SERVICES | 546 | $105K | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| MRK | MERCK & CO. INC. | 1,053 | $105K | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 556 | $101K | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| GABF | GABELLI FINANCIAL SERVICES OPPOR ETF | 2,157 | $98,057 | 0.1% | $45.46 | — | UIE | 36261K400 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 659 | $95,329 | 0.1% | $144.66 | — | UIE | 464289446 |
| QCOM | QUALCOMM INC | 600 | $92,172 | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| IONQ | IONQ INC | 2,200 | $91,894 | 0.1% | $25.08 | 0.0% | COM | 46222L108 |
| UBER | UBER TECHNOLOGIES INC | 1,485 | $89,575 | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 1,354 | $89,522 | 0.1% | $66.12 | — | UIE | 46432F834 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 428 | $88,641 | 0.1% | $207.11 | — | UIE | 46432F396 |
| IWR | ISHARES RUSSELL MID CAP ETF | 990 | $87,512 | 0.1% | $88.40 | — | UIE | 464287499 |
| JHMM | JOHN HANCOCK MULTIFCTR MID CP ETF | 1,464 | $87,436 | 0.1% | $59.72 | — | UIE | 47804J206 |
| ARM | ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | $86,352 | 0.1% | $123.36 | — | ADR | 042068205 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 210 | $84,189 | 0.1% | $400.90 | — | UIE | 464287614 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 1,091 | $82,542 | 0.1% | $75.66 | — | UIE | 81369Y886 |
| TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | 2,472 | $82,259 | 0.1% | $33.28 | — | UIE | 87283Q867 |
| CAT | CATERPILLAR INC | 218 | $79,260 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| PEP | PEPSICO INC | 491 | $74,697 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 404 | $74,478 | 0.1% | $184.35 | — | UIE | 921932703 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,161 | $71,242 | 0.1% | $61.36 | — | UIE | 025072703 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF @ | 167 | $70,996 | 0.1% | $425.13 | — | UIE | 78467X109 |
| WCN | WASTE CONNECTIONS INC F | 400 | $68,632 | 0.1% | $180.68 | 0.0% | FGC | 94106B101 |
| OXY | OCCIDENTAL PETE CORP | 1,382 | $68,276 | 0.1% | $49.25 | 0.0% | COM | 674599105 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF IV | 668 | $64,713 | 0.1% | $96.88 | — | UIE | 81369Y852 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 1,694 | $63,376 | 0.1% | $37.41 | — | UIE | 46137V282 |
| ENBP | ENB FINL CORP | 3,579 | $61,559 | 0.1% | $16.65 | 0.0% | COM | 26874L101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,603 | $61,212 | 0.1% | $38.19 | — | UIE | 464287341 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 631 | $60,870 | 0.1% | $96.47 | — | UIE | 025072877 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 676 | $60,404 | 0.1% | $89.36 | — | UIE | 92206C664 |
| ABBV | ABBVIE INC | 333 | $59,123 | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| VV | VANGUARD LARGE CAP ETF | 212 | $57,302 | 0.0% | $270.29 | — | UIE | 922908637 |
| LIT | GLOBAL X LITHIUM BATTERYTECH ETF | 1,387 | $56,559 | 0.0% | $40.78 | — | UIE | 37954Y855 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 2,268 | $54,560 | 0.0% | $24.06 | — | UIE | 808524862 |
| HSY | HERSHEY CO | 319 | $54,006 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| LYV | LIVE NATION ENTMT INC | 409 | $52,966 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| AOM | ISHARES CORE MODERATE ALLOCATIN ETF | 1,170 | $50,813 | 0.0% | $43.43 | — | UIE | 464289875 |
| VOT | VANGUARD MID CAP GROWTH ETF | 200 | $50,750 | 0.0% | $253.75 | — | UIE | 922908538 |
| IYG | ISHARES US FINANCIAL SERETF | 641 | $49,911 | 0.0% | $77.86 | — | UIE | 464287770 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 359 | $47,430 | 0.0% | $132.12 | — | UIE | 464287556 |
| BSV | VANGUARD SHORT-TERM BONDETF | 611 | $47,209 | 0.0% | $77.27 | — | UIE | 921937827 |
| MGC | VANGUARD MEGA CAP ETF | 211 | $44,958 | 0.0% | $213.07 | — | UIE | 921910873 |
| LSAF | LEADERSHARS ALPHFCTR US CR EQ ETF | 1,106 | $44,815 | 0.0% | $40.52 | — | UIE | 90214Q774 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 489 | $44,477 | 0.0% | $90.96 | — | UIE | 464287606 |
| VTV | VANGUARD VALUE ETF | 257 | $43,533 | 0.0% | $169.39 | — | UIE | 922908744 |
| XYZ | BLOCK INC CLASS A | 508 | $43,175 | 0.0% | $82.04 | 0.0% | COM | 852234103 |
| LGLV | SPDR SSGA US LG CP LW VLT INX ETF | 250 | $41,242 | 0.0% | $164.97 | — | UIE | 78468R804 |
| RTX | RTX CORP | 349 | $40,400 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 676 | $38,720 | 0.0% | $57.28 | — | UIE | 464289867 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 559 | $38,537 | 0.0% | $68.94 | — | UIE | 78464A854 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 196 | $38,312 | 0.0% | $195.47 | — | UIE | 921908844 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,045 | $38,271 | 0.0% | $36.41 | 0.0% | COM | 687380105 |
| RECS | COLUMBIA RESEARCH ENHANCED CR ETF | 1,076 | $37,239 | 0.0% | $34.61 | — | UIE | 19761L706 |
| FTLS | FIRST TRUST LONG SHORT EQUITY ETF | 547 | $35,970 | 0.0% | $65.76 | — | UIE | 33739P103 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 286 | $35,751 | 0.0% | $125.00 | — | UIE | 464287705 |
| TPLC | TIMOTHY PLAN US LARG MD CP CR ETF | 814 | $34,843 | 0.0% | $42.80 | — | UIE | 887432359 |
| BX | BLACKSTONE INC | 200 | $34,484 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| BMY | BRISTOL MYERS SQUIBB CO | 608 | $34,411 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 400 | $33,664 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 432 | $33,592 | 0.0% | $77.76 | — | UIE | 97717W307 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 566 | $33,037 | 0.0% | $58.37 | — | UIE | 464288810 |
| SNAP | SNAP INC CLASS A | 3,000 | $32,310 | 0.0% | $11.27 | 0.0% | COM | 83304A106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 581 | $30,305 | 0.0% | $52.16 | — | UIE | 464288240 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 427 | $30,010 | 0.0% | $70.28 | — | UIE | 46432F842 |
| WDC | WESTERN DIGITAL CORP | 500 | $29,815 | 0.0% | $50.08 | 0.0% | COM | 958102105 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 209 | $28,894 | 0.0% | $138.25 | — | UIE | 33735K108 |
| TGRT | T ROWE PRICE GROWTH ETF | 731 | $27,668 | 0.0% | $37.85 | — | UIE | 87283Q842 |
| VST | VISTRA CORP | 200 | $27,574 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| XMLV | INVSC S P MIDCAP LOW VOLATILITY ETF | 453 | $27,548 | 0.0% | $60.81 | — | UIE | 46138E198 |
| MCD | MCDONALDS CORP | 94 | $27,344 | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| DWAS | INVESCO II INSCO DRY WRHT SMLCP ETF | 296 | $27,039 | 0.0% | $91.35 | — | UIE | 46138E842 |
| PAAS | PAN AMERN SILVER CORP F | 1,336 | $27,014 | 0.0% | $22.37 | 0.0% | FGC | 697900108 |
| VFH | VANGUARD FINANCIALS ETF | 218 | $25,710 | 0.0% | $117.94 | — | UIE | 92204A405 |
| WOOD | ISHARES GLOBAL TIMBER FORESTRY ETF | 323 | $24,638 | 0.0% | $76.28 | — | UIE | 464288174 |
| BAI | ISHARES AI INVATN AND TEC ACT ETF | 906 | $24,534 | 0.0% | $27.08 | — | UIE | 09290C780 |
| WTAI | WISDOMTREE ART INTLL ANDINNVT ETF | 1,104 | $24,278 | 0.0% | $21.99 | — | UIE | 97717Y543 |
| IAT | ISHARES US REGIONAL BANKS ETF | 467 | $23,534 | 0.0% | $50.39 | — | UIE | 464288778 |
| NEM | NEWMONT CORP | 632 | $23,520 | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 100 | $23,470 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| LSAT | LEADERSHRS ALPHAFCTR TACT FOCUS ETF | 574 | $23,077 | 0.0% | $40.20 | — | UIE | 90214Q691 |
| JSCP | JPMORGAN SHORT DURATION CORE PLU ETF | 488 | $22,748 | 0.0% | $46.61 | — | UIE | 46641Q274 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 383 | $22,570 | 0.0% | $58.93 | — | UIE | 921909768 |
| ET | ENERGY TRANSFER L P LP | 1,132 | $22,172 | 0.0% | $19.59 | — | MLP | 29273V100 |
| TGRW | T ROWE PRICE GROWTH STOCK ETF | 550 | $21,888 | 0.0% | $39.80 | — | UIE | 87283Q305 |
| JNJ | JOHNSON & JOHNSON | 150 | $21,674 | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| ALGT | ALLEGIANT TRAVEL CO | 228 | $21,443 | 0.0% | $72.90 | 0.0% | COM | 01748X102 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 330 | $21,347 | 0.0% | $64.69 | — | UIE | 00768Y560 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 482 | $19,479 | 0.0% | $40.41 | — | UIE | 37954Y673 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | 245 | $19,223 | 0.0% | $78.46 | — | UIE | 33738R118 |
| LYSCF | LYNAS RARE EARTHS ORDF | 4,504 | $17,923 | 0.0% | $4.73 | 0.0% | UFO | Q5683J210 |
| AVEM | AVANTIS EMERGING MARKETSEQ ETF | 300 | $17,634 | 0.0% | $58.78 | — | UIE | 025072604 |
| F | FORD MTR CO DEL | 1,746 | $17,284 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| — | BITWISE CRYPTO INDUSTRY INNOVAT ETF | 1,000 | $16,890 | 0.0% | $16.89 | — | UIE | 301505624 |
| CZR | CAESARS ENTMT INC NEW | 500 | $16,710 | 0.0% | $39.59 | 0.0% | COM | 12769G100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 342 | $16,354 | 0.0% | $47.82 | — | UIE | 921943858 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 119 | $16,351 | 0.0% | $137.40 | — | UIE | 81369Y209 |
| WMT | WALMART INC | 180 | $16,263 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| PFE | PFIZER INC | 599 | $15,880 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 31 | $15,682 | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $15,400 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| TRV | TRAVELERS COS INC | 63 | $15,218 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| GSIT | GSI TECHNOLOGY INC | 5,000 | $15,150 | 0.0% | $3.15 | 0.0% | COM | 36241U106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 576 | $15,016 | 0.0% | $26.07 | — | UIE | 808524409 |
| LIN | LINDE PLC F | 34 | $14,235 | 0.0% | $448.71 | 0.0% | FGO | G54950103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 322 | $14,161 | 0.0% | $43.98 | — | UIE | 69374H857 |
| VONE | VANGUARD RUSSELL 1000 ETF | 51 | $13,603 | 0.0% | $266.73 | — | UIE | 92206C730 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 150 | $13,286 | 0.0% | $88.57 | — | UIE | 78464A581 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF IV | 122 | $13,034 | 0.0% | $106.84 | — | UIE | 464287242 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 195 | $12,691 | 0.0% | $65.08 | — | UIE | 25434V500 |
| CCL | CARNIVAL CORP F | 500 | $12,460 | 0.0% | $23.40 | 0.0% | FGO | 143658300 |
| VBR | VANGUARD SMALL CAP VALUEETF | 62 | $12,384 | 0.0% | $199.74 | — | UIE | 922908611 |
| PLD | PROLOGIS INC REIT | 116 | $12,261 | 0.0% | $110.17 | 0.0% | RET | 74340W103 |
| RIOT | RIOT PLATFORMS INC | 1,200 | $12,252 | 0.0% | $10.89 | 0.0% | COM | 767292105 |
| — | HANESBRANDS INC | 1,500 | $12,210 | 0.0% | $8.14 | — | COM | 410345102 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 236 | $11,906 | 0.0% | $50.45 | — | UIE | 46641Q837 |
| GLD | SPDR GOLD SHARES ETF | 48 | $11,622 | 0.0% | $242.13 | — | UIE | 78463V107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 112 | $11,570 | 0.0% | $103.30 | — | UIE | 92206C680 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 80 | $11,569 | 0.0% | $144.61 | — | UIE | 92206C649 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 61 | $11,293 | 0.0% | $185.13 | — | UIE | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 104 | $11,205 | 0.0% | $108.79 | 0.0% | COM | 26441C204 |
| COMT | ISHR ETF GSCI CMD DYN STR ETF | 432 | $10,946 | 0.0% | $25.34 | — | UIE | 46431W853 |
| ORGN | ORIGIN MATLS INC CLASS A | 8,523 | $10,909 | 0.0% | $1.27 | 0.0% | COM | 68622D106 |
| PH | PARKER-HANNIFIN CORP | 17 | $10,813 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 151 | $10,250 | 0.0% | $67.88 | — | UIE | 921946794 |
| DIS | DISNEY WALT CO | 90 | $10,054 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| NDAQ | NASDAQ INC | 129 | $10,000 | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 216 | $9,763 | 0.0% | $45.20 | — | UIE | 46434V613 |
| CLS | CELESTICA INC FCLASS EQUITY | 104 | $9,599 | 0.0% | $78.23 | 0.0% | FGC | 15101Q207 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 129 | $9,549 | 0.0% | $74.02 | — | UIE | 389637109 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 120 | $9,421 | 0.0% | $78.51 | — | UIE | 81369Y308 |
| IJH | ISHARES CORE S&P MID CAPETF | 150 | $9,347 | 0.0% | $62.31 | — | UIE | 464287507 |
| JTEK | JPMORGAN U S TECH LEADERS ETF IV | 121 | $9,156 | 0.0% | $75.67 | — | UIE | 46654Q732 |
| KO | THE COCA-COLA CO | 147 | $9,154 | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| LRCX | LAM RESH CORP CLASS EQUITY | 120 | $8,668 | 0.0% | $74.98 | 0.0% | COM | 512807306 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 38 | $8,525 | 0.0% | $224.34 | — | UIE | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 32 | $8,432 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 84 | $8,069 | 0.0% | $96.06 | — | UIE | 464287333 |
| RSPF | INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | 108 | $7,816 | 0.0% | $72.37 | — | UIE | 46137V340 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 153 | $7,739 | 0.0% | $50.58 | — | UIE | 46641Q654 |
| TXN | TEXAS INSTRS INC | 41 | $7,688 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORP | 110 | $7,509 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| INTC | INTEL CORP | 369 | $7,391 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| SPMB | SPDR PORT MRTGG BCKD BNDETF | 341 | $7,349 | 0.0% | $21.55 | — | UIE | 78464A383 |
| AMAT | APPLIED MATLS INC | 45 | $7,318 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 140 | $7,311 | 0.0% | $52.22 | — | UIE | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $7,039 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 53 | $6,958 | 0.0% | $131.28 | — | UIE | 464287168 |
| CI | THE CIGNA GROUP | 24 | $6,627 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| OEF | ISHARES S&P 100 ETF | 22 | $6,425 | 0.0% | $292.05 | — | UIE | 464287101 |
| VIS | VANGUARD INDUSTRIALS ETF | 24 | $6,105 | 0.0% | $254.38 | — | UIE | 92204A603 |
| AAL | AMERICAN AIRLS GROUP INC | 344 | $5,996 | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 94 | $5,968 | 0.0% | $63.49 | — | UIE | 46641Q167 |
| BAC | BANK OF AMERICA CORP | 135 | $5,933 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 20 | $5,756 | 0.0% | $287.80 | — | UIE | 464287648 |
| DRLL | STRIVE U S ENERGY ETF | 197 | $5,376 | 0.0% | $27.29 | — | UIE | 02072L722 |
| MOBX | MOBIX LABS INC CLASS A | 3,125 | $5,313 | 0.0% | $1.02 | 0.0% | COM | 60743G100 |
| UAL | UNITED AIRLINES HLDGS | 54 | $5,243 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $5,094 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 619 | $5,082 | 0.0% | $8.21 | — | ADR | 413216300 |
| SLV | ISHARES SILVER TRUST ETF IV | 190 | $5,003 | 0.0% | $26.33 | — | UIE | 46428Q109 |
| OMC | OMNICOM GROUP INC | 58 | $4,957 | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 113 | $4,931 | 0.0% | $43.64 | — | UIE | 33734H106 |
| IBM | IBM CORP | 21 | $4,678 | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| JSMD | JANUS HNDRSN SML MID CP GRO ALPH ETF | 60 | $4,537 | 0.0% | $75.62 | — | UIE | 47103U209 |
| CNS | COHEN & STEERS INC | 49 | $4,525 | 0.0% | $95.46 | 0.0% | COM | 19247A100 |
| SONO | SONOS INC | 300 | $4,512 | 0.0% | $13.46 | 0.0% | COM | 83570H108 |
| STBA | S & T BANCORP INC | 118 | $4,510 | 0.0% | $40.83 | 0.0% | COM | 783859101 |
| RSPH | INVSC SP 500 EQL WGHT HLTH CARE ETF | 154 | $4,507 | 0.0% | $29.27 | — | UIE | 46137V332 |
| EA | ELECTRONIC ARTS INC | 31 | $4,495 | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 34 | $4,455 | 0.0% | $131.03 | — | UIE | 81369Y704 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 99 | $4,360 | 0.0% | $44.04 | — | UIE | 922042858 |
| FXI | ISHARES CHINA LARGE CAP ETF | 140 | $4,266 | 0.0% | $30.47 | — | UIE | 464287184 |
| CVS | CVS HEALTH CORP | 91 | $4,085 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 106 | $4,067 | 0.0% | $38.37 | — | UIE | 78463X509 |
| GPN | GLOBAL PMTS INC | 36 | $4,034 | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 106 | $3,779 | 0.0% | $35.65 | — | UIE | 33738D101 |
| LUV | SOUTHWEST AIRLS CO | 111 | $3,716 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| AQST | AQUESTIVE THERAPEUTICS I | 1,000 | $3,560 | 0.0% | $4.61 | 0.0% | COM | 03843E104 |
| FNB | F N B CORP PA | 237 | $3,503 | 0.0% | $14.80 | 0.0% | COM | 302520101 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 70 | $3,376 | 0.0% | $48.23 | — | ADR | 80105N105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 28 | $3,335 | 0.0% | $119.11 | — | UIE | 33734X192 |
| EFA | ISHARES MSCI EAFE ETF | 44 | $3,295 | 0.0% | $74.89 | — | UIE | 464287465 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 12 | $2,918 | 0.0% | $243.17 | — | UIE | 33733E302 |
| SCHB | SCHWAB US BROAD MARKET ETF | 128 | $2,911 | 0.0% | $22.74 | — | UIE | 808524102 |
| — | JPMORGAN CHAS 5.75 PFDPFD SER DD | 115 | $2,895 | 0.0% | $25.17 | — | PRE | 48128B655 |
| — | THE HARTFORD FIN 6 PFDPFD SER G | 115 | $2,872 | 0.0% | $24.97 | — | PRE | 416518603 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 37 | $2,765 | 0.0% | $74.73 | — | UIE | 921937819 |
| — | METLIFE INC 5.625 PFDPFD SER E | 114 | $2,684 | 0.0% | $23.54 | — | PRE | 59156R876 |
| GE | GE AEROSPACE | 16 | $2,669 | 0.0% | $177.15 | 0.0% | COM | 369604301 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 61 | $2,540 | 0.0% | $41.64 | — | UIE | 464287234 |
| MP | MP MATLS CORP CLASS A | 150 | $2,340 | 0.0% | $18.54 | 0.0% | COM | 553368101 |
| DLTR | DOLLAR TREE INC | 31 | $2,323 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| RHP | RYMAN HOSPITALITY PPTYS REIT | 20 | $2,087 | 0.0% | $104.35 | — | RET | 78377T107 |
| LEN | LENNAR CORP CLASS A | 15 | $2,046 | 0.0% | $159.73 | 0.0% | COM | 526057104 |
| TVAL | T ROWE PRICE VALUE ETF | 62 | $1,902 | 0.0% | $30.68 | — | UIE | 87283Q859 |
| MDT | MEDTRONIC PLC F | 23 | $1,837 | 0.0% | $83.84 | 0.0% | FGO | G5960L103 |
| WTRG | ESSENTIAL UTILS INC | 50 | $1,816 | 0.0% | $38.81 | 0.0% | COM | 29670G102 |
| RSPM | INVSC SP 500 EQUAL WEIGHT MATRL ETF | 55 | $1,791 | 0.0% | $32.56 | — | UIE | 46137V316 |
| BAPR | INNOVATOR US EQUITY BUFFER ETF | 39 | $1,728 | 0.0% | $44.31 | — | UIE | 45782C888 |
| TEL | TE CONNECTIVITY PLC F | 11 | $1,573 | 0.0% | $146.82 | 0.0% | FGO | G87052109 |
| AEM | AGNICO EAGLE MINES LTD F | 19 | $1,486 | 0.0% | $81.14 | 0.0% | FGC | 008474108 |
| OGN | ORGANON & CO | 98 | $1,462 | 0.0% | $15.75 | 0.0% | COM | 68622V106 |
| MO | ALTRIA GROUP INC | 27 | $1,410 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| — | ZIMVIE INC | 100 | $1,395 | 0.0% | $13.95 | — | COM | 98888T107 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 23 | $1,375 | 0.0% | $59.78 | — | UIE | 33739Q408 |
| GEV | GE VERNOVA INC | 4 | $1,316 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 23 | $1,304 | 0.0% | $56.70 | — | ADR | 904767704 |
| TMUS | T-MOBILE US INC | 5 | $1,104 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 25 | $1,047 | 0.0% | $41.88 | — | UIE | 389930207 |
| EWZS | ISHARES MSCI BRAZIL SMALL CAP ETF | 110 | $1,018 | 0.0% | $9.25 | — | UIE | 464289131 |
| VAW | VANGUARD MATERIALS ETF | 5 | $939 | 0.0% | $187.80 | — | UIE | 92204A801 |
| — | FIRST TRUST INT DUR PRF | 46 | $828 | 0.0% | $18.00 | — | CEM | 33718W103 |
| CRON | CRONOS GROUP INC F | 396 | $800 | 0.0% | $2.09 | 0.0% | FGC | 22717L101 |
| JCI | JOHNSON CONTROLS INTER F | 10 | $789 | 0.0% | $79.25 | 0.0% | FGO | G51502105 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 8 | $699 | 0.0% | $87.38 | — | UIE | 464287432 |
| OKLO | OKLO INC CLASS A | 30 | $637 | 0.0% | $19.38 | 0.0% | COM | 02156V109 |
| — | LUCID GROUP INC | 155 | $468 | 0.0% | $3.02 | — | COM | 549498103 |
| SIRI | SIRIUSXM HLDGS INC CLASS EQUITY | 20 | $456 | 0.0% | $25.50 | 0.0% | COM | 829933100 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 5 | $391 | 0.0% | $84.84 | 0.0% | COM | 36266G107 |
| MASI | MASIMO CORP | 2 | $331 | 0.0% | $157.91 | 0.0% | COM | 574795100 |
| AXP | AMERICAN EXPRESS CO | 1 | $297 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| RIG | TRANSOCEAN LTD F | 57 | $214 | 0.0% | $4.15 | 0.0% | FGO | H8817H100 |
| WRAP | WRAP TECHNOLOGIES INC | 100 | $212 | 0.0% | $1.65 | 0.0% | COM | 98212N107 |
| PNR | PENTAIR PLC F | 2 | $201 | 0.0% | $101.45 | 0.0% | FGO | G7S00T104 |
| TACK | FAIRLEAD TACTICAL SECTORETF | 7 | $191 | 0.0% | $27.29 | — | UIE | 14064D550 |
| WAB | WABTEC | 1 | $190 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| NVT | NVENT ELEC PLC F | 2 | $136 | 0.0% | $72.71 | 0.0% | FGO | G6700G107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF IV | 12 | $135 | 0.0% | $11.25 | — | UIE | 464288224 |
| KD | KYNDRYL HLDGS INC | 3 | $104 | 0.0% | $29.11 | 0.0% | COM | 50155Q100 |
| CGC | CANOPY GROWTH CORP F | 35 | $96 | 0.0% | $3.97 | 0.0% | FGC | 138035704 |
| AMC | AMC ENTMT HLDGS INC CLASS A | 21 | $84 | 0.0% | $4.39 | 0.0% | COM | 00165C302 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15 | $65 | 0.0% | $4.33 | — | ADR | 62914V106 |
| PSTG | PURE STORAGE INC CLASS A | 1 | $61 | 0.0% | $55.69 | 0.0% | COM | 74624M102 |
| AMMPF | AMMPOWER CORP F | 1,500 | $47 | 0.0% | $0.02 | 0.0% | FGC | 03169D102 |
| WBD | WARNER BROS DISCOVERY IN | 3 | $32 | 0.0% | $9.29 | 0.0% | COM | 934423104 |
| FRCB | FIRST REP BK SAN FRAN CA | 1,600 | $5 | 0.0% | $0.01 | 0.0% | COM | 33616C100 |
| FFAI | FARADAY FUTURE INTELLIGECLASS A | 1 | $2 | 0.0% | $1.77 | 0.0% | COM | 307359885 |
| — | MULLEN AUTOMOTIVE INC | 1 | $1 | 0.0% | $1.00 | — | COM | 62526P505 |
| SPLM | SENTRY PETE LTD | 25 | $0 | 0.0% | $0.00 | 0.0% | COM | 81730Y102 |
| — | JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24 | 206 | $0 | 0.0% | — | — | RES | 478ESC031 |